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Mascoma Wealth Management’s Booking.com BKNG Stock Holding History

Mascoma Wealth Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5K Buy
59
+9
+18% +$1.53K ﹤0.01% 320
2026
Q1 		$8.42K Sell
50
-25
-33% -$4.6K ﹤0.01% 335
2025
Q4 		$15.2K Hold
75
– – ﹤0.01% 277
2025
Q3 		$16.2K Buy
75
+25
+50% +$5.58K ﹤0.01% 281
2025
Q2 		$11.6K Hold
50
– – ﹤0.01% 309
2025
Q1 		$9.21K Hold
50
– – ﹤0.01% 341
2024
Q4 		$9.94K Hold
50
– – ﹤0.01% 350
2024
Q3 		$8.42K Hold
50
– – ﹤0.01% 337
2024
Q2 		$7.92K Hold
50
– – ﹤0.01% 356
2024
Q1 		$7.26K Hold
50
– – ﹤0.01% 346
2023
Q4 		$7.09K Hold
50
– – ﹤0.01% 355
2023
Q3 		$6.17K Buy
+50
New +$6.06K ﹤0.01% 372

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mascoma Wealth Management's BKNG Position: Q2 2026 in Review

Mascoma Wealth Management increased its Booking.com (BKNG) stake by 18% in Q2 2026, buying an estimated $1.53K and bringing the position to 59 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Mascoma Wealth Management first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.2K in Q3 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Mascoma Wealth Management held 59 shares of Booking.com worth $10.5K as of Q2 2026.
  • Mascoma Wealth Management bought 9 Booking.com shares in Q2 2026, an estimated $1.53K.
  • Booking.com made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #320 holding.
  • Mascoma Wealth Management first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
  • Mascoma Wealth Management's Booking.com position peaked at $16.2K in Q3 2025.
  • 1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.